Skip to main content
Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Jul 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
229
+21 vs. Q1 2026
Portfolio value
$381.4M
+$46.9M (+14.0%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of Private Client Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
REAXReal REMAX Group Inc.COM NEW36,754$66.9K<0.1%+13,926+61.0%AddedHistory
Global X FDS37954Y459RUSSELL 200012,058$192.8K0.1%−1,516−11.2%Reduced–
Managed Portfolio Series56167R705LEUTHOLD SELECT4,319$201.8K0.1%+4,319New–
IBMInternational Business Machines CorpStock718$202.0K0.1%+718NewHistory
TAT&T Inc.Stock9,804$202.9K0.1%−2,280−18.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS211$203.6K0.1%+211NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF665$203.8K0.1%+665New–
SNDKSandisk CorpCOM90$204.6K0.1%+90NewHistory
LINLinde PLCStock397$206.0K0.1%+397NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,104$209.4K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,532$209.8K0.1%+2,532New–
Schwab US Aggregate Bond ETF808524839ETF9,138$211.4K0.1%−430−4.5%Reduced–
GLWCorning IncCOM829$211.7K0.1%+829NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,650$212.0K0.1%+81+0.9%Added–
First Tr Exchange-Traded Alp33735K108COM SHS1,100$213.2K0.1%+1,100New–
DUKDuke Energy CORPStock1,699$215.1K0.1%+110+6.9%AddedHistory
FDXFedEx CorpStock688$215.4K0.1%+1+0.1%AddedHistory
LOWLowes Companies IncStock978$215.6K0.1%−80−7.6%ReducedHistory
UNPUnion Pacific CorpStock801$217.8K0.1%+801NewHistory
MCDMcDonalds CorpStock808$218.4K0.1%+9+1.1%AddedHistory
VRTVertiv Holdings CoCOM CL A653$218.8K0.1%+653NewHistory
INTUIntuit Inc.Stock852$222.3K0.1%+73+9.4%AddedHistory
CAHCardinal Health IncStock943$224.0K0.1%+943NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,462$231.2K0.1%+38+1.6%Added–
BRBSBlue Ridge Bankshares, Inc.COM65,938$232.8K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF891$235.9K0.1%−1−0.1%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER12,876$237.3K0.1%−1,205−8.6%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF710$237.6K0.1%+710New–
MARMarriott International IncStock642$237.8K0.1%+642NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,469$238.9K0.1%+278+3.9%Added–
ADIAnalog Devices IncStock612$243.0K0.1%+612NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,203$243.1K0.1%−424−16.1%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$243.8K0.1%00.0%Unchanged–
VanEck ETF Trust92189F528VANECK SHRT MUNI14,132$245.2K0.1%00.0%Unchanged–
ETNEaton Corp plcStock578$246.3K0.1%+578NewHistory
AFLAflac IncStock2,108$247.2K0.1%+4+0.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,098$257.4K0.1%+5,098New–
Ssga Active Tr78470P408STATE STREET US4,016$260.5K0.1%+3+0.1%Added–
GEGeneral Electric CoStock700$261.6K0.1%+700NewHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,959$262.4K0.1%+7,959New–
PHParker-Hannifin CorpStock279$272.7K0.1%+279NewHistory
iShares Tr464289867CORE 60 BALA ETF3,944$274.1K0.1%+181+4.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,316$275.4K0.1%−3,148−33.3%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,950$276.7K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,637$279.0K0.1%+1,544+25.3%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,836$280.9K0.1%−580−7.8%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,617$281.5K0.1%−461−7.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,858$284.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,728$285.1K0.1%−429−7.0%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,900$287.9K0.1%+52+0.4%Added–
TJXTJX Companies IncStock1,911$289.5K0.1%+43+2.3%AddedHistory
KOCoca Cola CoStock3,570$290.1K0.1%+170+5.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF9,663$293.5K0.1%+9,663New–
NEENextera Energy IncStock3,345$293.6K0.1%+42+1.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,134$293.9K0.1%+8,134New–
Vanguard Star FDS921909768VG TL INTL STK F3,444$294.4K0.1%−354−9.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,009$298.0K0.1%−183−8.3%Reduced–
GSGoldman Sachs Group IncStock295$298.0K0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock2,015$299.3K0.1%−3,430−63.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF5,082$299.4K0.1%+1,057+26.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV6,572$300.3K0.1%−30.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,515$308.9K0.1%−211−5.7%Reduced–
MPCMarathon Petroleum CorpStock1,234$315.6K0.1%−34−2.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,388$316.0K0.1%+3,388New–
Vanguard Dividend Appreciation ETF921908844ETF1,339$316.8K0.1%−6−0.4%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,257$320.4K0.1%+4,257New–
RQICohen & Steers Quality Income Realty Fund IncCEF26,440$325.5K0.1%+10,443+65.3%AddedHistory
MCKMcKesson CorpStock433$326.9K0.1%−53−10.9%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF1,630$329.1K0.1%+1,630New–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,966$331.8K0.1%+7+0.1%Added–
First Tr Exchange-Traded Alp33735J101COM SHS3,486$337.4K0.1%−43−1.2%Reduced–
DEDeere & CoStock534$338.5K0.1%+9+1.7%AddedHistory
SCHWSchwab Charles CorpStock3,691$340.5K0.1%+61+1.7%AddedHistory
First Tr Exchange-Traded FD33738D747VEST INVESTMENT17,713$342.0K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,623$343.0K0.1%−339−8.6%Reduced–
NFLXNetflix IncStock4,819$344.1K0.1%+872+22.1%AddedHistory
MRKMerck & Co., Inc.Stock2,704$347.4K0.1%−81−2.9%ReducedHistory
NYTNew York Times CoCL A5,010$350.6K0.1%−11,592−69.8%ReducedHistory
CFCF Industries Holdings, Inc.COM3,424$370.7K0.1%+3,424NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,840$373.2K0.1%−167−3.3%Reduced–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP8,864$384.9K0.1%+99+1.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1741$386.9K0.1%−157−17.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,378$389.2K0.1%+10.0%Added–
CSCOCisco Systems, Inc.Stock3,388$398.0K0.1%−336−9.0%ReducedHistory
AZZAzz IncCOM2,652$411.2K0.1%−5,449−67.3%ReducedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA19,363$412.4K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,415$425.1K0.1%−311−18.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,584$425.2K0.1%−46−1.7%Reduced–
iShares Tr46434V878ULTRA SHORT DUR8,515$430.7K0.1%+1,640+23.9%Added–
PEGAPegasystems IncCOM14,476$433.8K0.1%+66+0.5%AddedHistory
CVXChevron CorpStock2,692$446.2K0.1%−166−5.8%ReducedHistory
DDominion Energy, IncStock6,677$456.0K0.1%+862+14.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,175$456.2K0.1%−8,410−25.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,222$462.5K0.1%−1,828−16.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF14,643$464.3K0.1%+452+3.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,406$476.5K0.1%−37−0.4%Reduced–
MAMastercard IncStock939$482.4K0.1%+8+0.9%AddedHistory
ORCLOracle CorpStock3,388$496.6K0.1%−68−2.0%ReducedHistory
HDHome Depot, Inc.Stock1,431$504.7K0.1%−50−3.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,418$524.8K0.1%−299−17.4%Reduced–

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT93,248$3.91M1.2%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN54,539$1.85M0.6%–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF31,708$1.10M0.3%–
HONHoneywell International IncCOM4,826$1.09M0.3%History
SFMSprouts Farmers Market, Inc.COM9,189$708.7K0.2%History
DOWDow Inc.Stock15,394$641.1K0.2%History
JLLJones Lang Lasalle IncCOM1,242$378.0K0.1%History
EVREvercore Inc.CLASS A1,023$305.4K0.1%History
Vanguard Energy ETF92204A306ETF1,619$280.1K0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF5,004$253.1K0.1%–
iShares Tr46434V4070-5YR HI YL CP5,755$243.5K0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,100$230.7K0.1%–
KRKroger CoStock3,094$223.9K0.1%History
ABTAbbott LaboratoriesStock2,120$217.6K0.1%History
iShares Tr46434V860TRS FLT RT BD4,002$202.6K0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,872$202.1K0.1%–